ASX/BTR (ASX/BTR)

Australian Securities Exchange: ASX/BTR · AUD

A$0.62

+0.02 (+2.5%)· Recorded snapshot

Market cap	684.3M
Revenue (ttm)	64.1M
Net income (ttm)	-76.9M
EPS (ttm)	-A$0.10
Shares out	1.1B
Volume	5,332,251
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.1M
Net income (ttm): -76.9M
EPS (ttm): -A$0.10
Market cap: 684.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-29.6

P25 -62P50 -20.9P75 -5.4

ROIC-12.8

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BTR indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-18
Employees	1
Enterprise value	AUD 730.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000126633
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2025-04-23
Last stock split type	Reverse
Market cap	AUD 684.3M
Price	AUD 0.62
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/BTR
Website	https://brightstarresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-16.12%
EV/Sales	11.39x
FCF / EV yield	-11.9%
FCF yield	-12.7%
Industry forward P/E	13.29x
Industry P/E	16.17x
P/B ratio	1.83x
P/S ratio	10.67x
Price / tangible book value	1.83x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-115.52%
EBITDA margin	-77.3%
Gross margin	-22.04%
Operating margin	-115.52%
Pretax margin	-119.94%
Profit margin	-119.94%
Profit per employee	AUD -76.9M
Revenue per employee	AUD 64.1M
ROA	-10.81%
ROA (5Y)	-12.71%
ROCE	-12.4%
ROE	-29.64%
ROE (5Y)	-44.47%
ROIC	-12.83%
SBC / revenue	2.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth	91.4%
Revenue growth (Q)	-18.93%
Revenue growth (QoQ)	-34.39%
Revenue growth 10Y	153.65%
Revenue growth 5Y	267.21%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -53M
Depreciation and amortization	AUD 24.5M
EBIT	AUD -74.1M
EBITDA	AUD -49.6M
EPS	AUD -0.10
FCF per share	AUD -0.08
Financing cash flow	AUD 202M
Free cash flow	AUD -86.9M
Free cash flow minus SBC	AUD -88.7M
Gross profit	AUD -14.1M
Investing cash flow	AUD -57.8M
Net borrowing	AUD -18M
Net cash flow	AUD 110.3M
Net income	AUD -76.9M
Operating cash flow minus SBC	AUD -35.7M
Operating income	AUD -74.1M
Revenue	AUD 64.1M
Stock-based compensation	AUD 1.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.55
Book value per share	AUD 0.34
Debt / equity	0.46
Interest coverage	-23.13
Long-term assets	AUD 344.6M
Long-term liabilities	AUD 224.7M
Net cash (debt)	AUD -46.2M
Net cash / market cap	-6.75%
Net debt / equity	0.12
Piotroski F-Score	3
Property, plant and equipment	AUD 297.3M
Shareholders' equity	AUD 372.9M
Tangible book value	AUD 372.9M
Tangible book value per share	AUD 0.34
Total assets	AUD 636.5M
Total cash	AUD 125.8M
Total debt	AUD 172M
Total liabilities	AUD 263.6M
WACC	8.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	AUD 291.9M
Current liabilities	AUD 38.9M
Current ratio	7.51
Inventory turnover	85.92
Net working capital	AUD 134.1M
Quick ratio	3.31
Working capital	AUD 253M
Working capital turnover	0.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-108.08%
Shareholder yield	-108.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	515%
10Y return CAGR	19.92%
10Y total return	515%
150-day SMA	AUD 0.44
15Y price change	23%
15Y return CAGR	1.39%
15Y total return	23%
1D price change	2.48%
1M price change	1.65%
1M total return	1.65%
1W price change	8.85%
1W total return	8.85%
1Y price change	36.67%
1Y return CAGR	36.7%
1Y total return	36.67%
20-day SMA	AUD 0.66
200-day SMA	AUD 0.46
20Y price change	-89.1%
20Y return CAGR	-10.49%
20Y total return	-89.1%
3M price change	86.36%
3M total return	86.36%
3Y price change	123.64%
3Y return CAGR	30.76%
3Y total return	123.64%
50-day SMA	AUD 0.60
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.74
52-week high date	2026-10-05
52-week low	AUD 0.28
52-week low date	2026-06-25
5Y price change	-56.07%
5Y return CAGR	-15.17%
5Y total return	-56.07%
6M price change	55.7%
6M total return	55.7%
All-time high	AUD 19.98
All-time high date	2004-02-18
All-time low	AUD 0.03
All-time low date	2014-12-04
Average true range (ATR)	AUD 0.04
Average volume	8M
Beta (1Y)	2.58
Beta (2Y)	1.5
Beta (5Y)	1.19
Change from 52-week high	-15.65%
Change from 52-week low	125.46%
Change from all-time high	-96.92%
Change from all-time low	2,360%
Change from open	0%
Day's gap	2.48%
Dollar volume	AUD 3.3M
High price	AUD 0.63
Low price	AUD 0.59
Monthly RSI	56
Open price	AUD 0.62
Position in 52-week range	73.68%
Previous close	AUD 0.61
Price vs 150-day SMA	39.46%
Price vs 20-day SMA	-6.82%
Price vs 200-day SMA	35.05%
Price vs 50-day SMA	2.67%
Relative volume	0.67
RSI	48.25
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.45
Sortino ratio	1.06
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	0.76
Volume	5.3M
Weekly RSI	59.4
YTD price change	24.24%
YTD total return	24.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	984.5M
Shares change (QoQ)	62.18%
Shares change (YoY)	108.08%
Shares held by insiders	4.54%
Shares held by institutions	20.45%
Shares outstanding	1.1B

Deeper analysis on ASX/BTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/BTR report

Is a complete ASX/BTR research report available?

No complete published report is available for asx/BTR (ASX/BTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BTR (ASX/BTR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BTR

Frequently asked questions